Q3 2017 Holdings
Filed 2017-10-19 | 368 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 3,104 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,094 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $257.0K | 13,315 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 2,629 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277.3K | 4,196,485 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $280.0K | 10,008 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 2,025 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.0K | 7,600 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $415.0K | 1,141 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 3,307 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 5,996 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,095 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 43,190 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,951 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,535 | 21.5% |